Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
27th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Asset Growth
19th percentile
Faster asset growth than 19% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Down$4,185,026
Down $488,890 (-10%) from 2010
Net Assets
Down$4,185,026
Down $488,890 (-10%) from 2010
Liabilities
Flat$0
Flat from 2010
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$359,611
Up $31,995 (+9.8%) from 2010
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Brian Kariger | Trustee | - | $0 | - | - |
| Tania Russell | Director / Treas | - | $0 | - | - |
| Dallas Swendeman | Director / Sec | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | YNG MENS CHRIST ASSOC OF GTR LONG BEACH | General Unrestricted | 509a1 | LONG BEACH, CA, US | $300,000 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Basis | 0 | 1416148 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/GrossSalesPrice | 0 | 1395880 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 0 | Publicly-traded Securities |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/Name | 1 | Passthrough K1 Capital Gain |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 0 | -20268 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAsset/TotalNet | 1 | 1741 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 23309 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 18753 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 25107 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 4766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 11019 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 20190 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 205195 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 201289 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 11407 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 43188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 17841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 21357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 11014 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 7847 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 17032 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 13554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 13489 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 11977 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 22429 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 33193 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 18787 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 13994 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 22 | 12745 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 23 | 8024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 24 | 18622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 25 | 6228 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 26 | 24538 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 27 | 12911 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 28 | 15118 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 29 | 13916 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 30 | 20925 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 31 | 9923 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 32 | 33687 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 33 | 4859 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 34 | 17450 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 35 | 10868 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 36 | 18046 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 37 | 232311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 38 | 6826 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 39 | 21769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 40 | 10026 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 41 | 12083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 42 | 6317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 43 | 23677 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 44 | 11810 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 45 | 7083 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 46 | 24219 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 47 | 6015 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 48 | 13940 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 49 | 16547 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 50 | 13326 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 51 | 15529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 52 | 11831 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 53 | 11852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 54 | 14897 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 55 | 6317 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 56 | 11315 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 57 | 15619 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 58 | 20506 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 59 | 16715 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 60 | 25086 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 61 | 20973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 62 | 7944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 63 | 14950 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 64 | 19769 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 65 | 14766 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 66 | 15088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 67 | 11622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 68 | 7394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 69 | 6094 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 70 | 19855 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 71 | 315295 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 72 | 11512 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 73 | 16955 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 74 | 15540 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 75 | 18742 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 76 | 10756 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 77 | 18426 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 78 | 13396 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 79 | 7352 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 80 | 23851 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 81 | 28854 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 82 | 17051 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 83 | 7024 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 84 | 17223 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 85 | 10809 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 86 | 11370 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 87 | 10334 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 88 | 18249 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 89 | 8607 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 90 | 14491 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 91 | 8753 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 92 | 13333 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 93 | 158073 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 94 | 7131 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 95 | 19704 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 96 | 12881 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 97 | 11387 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 98 | 14552 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 99 | 12444 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 100 | 11599 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 101 | 14614 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 102 | 15852 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 103 | 445498 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 104 | 7100 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 105 | 41150 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 106 | 16771 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 107 | 11727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 108 | 13088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 109 | 24088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 110 | 26033 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 111 | 10142 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 112 | 4176 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 113 | 12939 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 114 | 11787 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 23213 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 17849 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 30634 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 7005 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 11504 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 20072 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 214650 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 216490 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 14472 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 39239 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 23331 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 22705 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 6663 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 9472 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 12858 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 12913 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 16265 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 12461 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 21659 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 22642 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 18279 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 15297 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 22 | 14754 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 23 | 9935 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 24 | 20608 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 25 | 6664 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 26 | 16973 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 27 | 16341 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 28 | 13529 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 29 | 15298 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 30 | 21710 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 31 | 9882 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 32 | 35944 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 33 | 5513 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 34 | 16226 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 35 | 15530 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 36 | 16548 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 37 | 232349 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 38 | 11238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 39 | 29003 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 40 | 14166 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 41 | 12800 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 42 | 6394 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 43 | 17583 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 44 | 13136 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 45 | 8290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 46 | 22781 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 47 | 6702 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 48 | 14506 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 49 | 16465 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 50 | 13744 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 51 | 17258 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 52 | 14421 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 53 | 11942 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 54 | 16304 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 55 | 11299 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 56 | 14739 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 57 | 13176 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 58 | 21864 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 59 | 16501 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 60 | 21603 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 61 | 23526 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 62 | 8872 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 63 | 15233 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 64 | 22281 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 65 | 14703 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 66 | 12986 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 67 | 12280 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 68 | 6792 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 69 | 6475 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 70 | 21461 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 71 | 318502 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 72 | 11266 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 73 | 18012 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 74 | 17311 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 75 | 19645 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 76 | 9455 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 77 | 16968 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 78 | 14447 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 79 | 6238 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 80 | 25866 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 81 | 29371 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 82 | 19985 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 83 | 7207 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 84 | 23079 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 85 | 12422 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 86 | 14790 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 87 | 10841 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 88 | 22936 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 89 | 6628 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 90 | 16554 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 91 | 10368 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 92 | 13378 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 93 | 162020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 94 | 7198 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 95 | 18505 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 96 | 13175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 97 | 14315 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 98 | 15188 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 99 | 14615 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 100 | 13085 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 101 | 10542 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 102 | 18647 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 103 | 445829 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 104 | 8321 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 105 | 38273 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 106 | 19749 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 107 | 11175 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 108 | 15013 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 109 | 28878 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 110 | 30183 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 111 | 12765 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 112 | 3753 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 113 | 17779 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 114 | 11088 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | 250 shares of 3M CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | 718 shares of ACORDA THERAPEUTICS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | 813 shares of ADOBE SYSTEMS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | 276 shares of AEGERION PHARMACEUTICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | 281 shares of AGILENT TECHNOLOGIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | 5200 shares of AIA GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | 15900 shares of ALLIANZ FIXED INCOME SHARES SERIES C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | 19295 shares of ALLIANZ FIXED INCOMESHARES SERIES M |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | 793 shares of ALNYLAM PHARMACEUTICALS, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | 1141 shares of ALTERA CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | 93 shares of AMAZON COM |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | 395 shares of AMERICAN EXPRESS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | 914 shares of ASAHI GLASS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | 340 shares of ATLAS COPCO AB A SHS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | 1963 shares of ATMEL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | 408 shares of AVAGO TECHNOLOGIES LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | 244 shares of BAXTER INTERNATIONAL INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | 1077 shares of BBCN |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | 277 shares of BECTON DICKINSON CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | 1355 shares of BG GROUP PLC ADS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | 174 shares of BIO RAD LABS INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | 74 shares of BLACKROCK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 22 | 206 shares of BORG WARNER INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 23 | 652 shares of BRUKER CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 24 | 365 shares of CAMERON INTERNATIONAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 25 | 231 shares of CIELO SA ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 26 | 294 shares of CIMAREX ENERGY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 27 | 629 shares of CINEMARK HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 28 | 267 shares of CME GROUP, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 29 | 1277 shares of COMPASS GROUP PLC ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 30 | 376 shares of COVIDIEN LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 31 | 235 shares of CUBIST PHARMACEUTICALS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 32 | 643 shares of DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 33 | 209 shares of DAWSON GEOPHYSICAL COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 34 | 239 shares of DIGITAL RLTY TR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 35 | 216 shares of ECOLAB INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 36 | 1528 shares of FIAT INDUSTRIAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 37 | 26284 shares of FT-FRANKLIN ADJ RATE US GOVT A FBOID |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 38 | 153 shares of GILEAD SCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 39 | 41 shares of GOOGLE INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 40 | 70 shares of GRAINGER W W INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 41 | 210 shares of HEIDELBERGCEMENT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 42 | 419 shares of HEIDRICKSTRUGGLES INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 43 | 332 shares of HESS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 44 | 220 shares of HUNT J B |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 45 | 1026 shares of INFINEON TECH ADS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 46 | 184 shares of INTERCONTINETALEXCHANGE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 47 | 132 shares of INTERTEK GROUP UNSP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 48 | 556 shares of INVESCO PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 49 | 634 shares of KAO CORP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 50 | 780 shares of KDDI CP UNSP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 51 | 309 shares of KELLOGG CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 52 | 928 shares of KONINKLIJKE DSM NV ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 53 | 506 shares of LUNDIN PETE AB ORD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 54 | 351 shares of MAKITA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 55 | 23 shares of MASTERCARD INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 56 | 232 shares of MCCORMICK CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 57 | 614 shares of MILLER HERMAN INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 58 | 859 shares of MONDELEZ INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 59 | 626 shares of NATIONAL AUSTRALIA BK LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 60 | 837 shares of NATIONAL INSTRUMENTS CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 61 | 361 shares of NESTLE S.A. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 62 | 225 shares of NETGEAR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 63 | 684 shares of NEWELL RUBBERMAID INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 64 | 219 shares of NOBLE ENERGY INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 65 | 1530 shares of NORDEA BANK AB SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 66 | 210 shares of NORFOLK SOUTHERN CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 67 | 194 shares of NOVARTIS AG ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 68 | 240 shares of NOVOZYMES A/S UNSP/ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 69 | 246 shares of NXP SEMICONDUCTORS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 70 | 240 shares of OREILLY AUTOMOTIVE INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 71 | 9025 shares of OPPENHEIMER DEVELOPING MKTS FD CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 72 | 430 shares of ORICA LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 73 | 318 shares of ORIX CORP ADS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 74 | 468 shares of OWENS CORNING |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 75 | 326 shares of PALL CP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 76 | 765 shares of PETROBANK ENERGY RES |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 77 | 291 shares of PNC FINANCIAL GROUP INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 78 | 132 shares of PRAXAIR INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 79 | 1110 shares of PREMIER OIL SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 80 | 381 shares of PROCTER GAMBLE CO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 81 | 1392 shares of PROGRESSIVE CORP OHIO |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 82 | 700 shares of PRUDENTIAL PLC SC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 83 | 497 shares of PT BANK RAKYAT ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 84 | 457 shares of ROCHE HOLDING LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 85 | 206 shares of ROYAL BANK OF CANADA |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 86 | 184 shares of SAP AKTIENGESELL ADS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 87 | 733 shares of SCHNEIDER ELEC UNSP/ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 88 | 396 shares of SCRIPPS NETWORKS INT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 89 | 1133 shares of SERVICESOURCE INTERNATIONAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 90 | 743 shares of SGS SA UNSP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 91 | 683 shares of SHIN-ETSU CHEMICAL C |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 92 | 659 shares of SKYWORKS SOLUTIONS, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 93 | 1000 shares of SPDR GOLD TR GOLD SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 94 | 406 shares of SPIRIT AIRLINES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 95 | 739 shares of STATOIL ASA ADS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 96 | 1795 shares of SUMITOMO MITSUI FINCL GRP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 97 | 723 shares of SWEDBANK AB S/ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 98 | 807 shares of SYMANTEC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 99 | 247 shares of TARGET CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 100 | 444 shares of TECHNIP ADS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 101 | 290 shares of TECK COMINCO LIMITED CL B SV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 102 | 307 shares of TELNY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 103 | 33321 shares of TEMPLETON GLOBAL BOND FUND - CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 104 | 237 shares of TENNECO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 105 | 1239 shares of TEXAS INSTRUMENTS INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 106 | 229 shares of THE JM SMUCKER COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 107 | 610 shares of TOKYO GAS CO LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 108 | 161 shares of TOYOTA MTR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 109 | 754 shares of UNILEVER N V N Y |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 110 | 945 shares of US BANCORP DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 111 | 236 shares of VAIL RESORTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 112 | 149 shares of VODAFONE GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 113 | 409 shares of VOLKSWAGEN AG SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 114 | 3242 shares of XSTRATA PLC UNSP/ADR |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 66245 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 17149 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | DB COMMODITY INDEX TRACKING FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | LAZARD LTD |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 65283 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 17814 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 108494 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | -18526 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | K-1 Inc/Loss |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount | 0 | 617 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 90585 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 90585 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 300000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 300000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 108494 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 108494 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | -269026 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 1395880 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | -18526 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 81687 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 27416 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 939 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 28355 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 617 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 617 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 3100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 24366 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 27466 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 2119 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 3790 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 330516 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 27424 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 359611 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 109111 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 90585 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 30516 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 27424 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 59611 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 2954583 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 3209327 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 3323366 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligBOY | 0 | 439823 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOY | 0 | 501557 |
| IRS990PF/BalanceSheets/InvestmentsGovtObligEOYFMV | 0 | 506306 |
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Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.